Q3 2023 Holdings
Filed 2023-11-14 | 808 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $670.8K | 39,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $672.8K | $1,000,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $680.6K | 21,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $681.6K | 10,745 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $681.8K | 16,000 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $684.4K | 117,092 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $685.6K | 13,135 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $686.7K | 70,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $689.2K | 9,400 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $703.3K | $654,000 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $708.2K | 16,000 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $732.7K | 4,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $733.5K | 17,760 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $739.3K | 49,219 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $741.4K | 13,700 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $742.9K | 44,643 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $743.9K | 10,800 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $744.5K | 35,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $746.0K | 5,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $747.0K | 10,100 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $753.7K | 19,000 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $755.4K | 79,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $757.7K | 4,865 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $762.4K | 77,325 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $771.0K | 8,142 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $778.8K | 5,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $779.8K | 35,000 | 0.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $785.6K | 7,000 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $791.3K | 39,408 | 0.1% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $799.0K | 11,600 | 0.1% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $801.8K | 20,000 | 0.1% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $802.4K | 10,000 | 0.1% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $802.5K | 30,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $805.5K | 1,850 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $806.4K | 9,398 | 0.1% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $806.5K | $1,000,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $807.2K | 5,630 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $807.4K | 24,000 | 0.1% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $809.8K | 53,137 | 0.1% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $811.5K | 82,300 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $813.7K | 20,800 | 0.1% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $816.0K | 34,880 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $822.6K | 20,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $825.7K | 3,300 | 0.1% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $827.8K | $1,000,000 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $828.6K | 7,114 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $830.2K | 29,018 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $832.1K | 184,100 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $835.6K | 16,719 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $847.5K | 5,600 | 0.1% |